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Chorus Ltd ADR
Buy, Hold or Sell?

Let's analyse Chorus together

PenkeI guess you are interested in Chorus Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chorus Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chorus (30 sec.)










What can you expect buying and holding a share of Chorus? (30 sec.)

How much money do you get?

How much money do you get?
$0.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1.17
Expected worth in 1 year
$1.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$1.04
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
$22.34
Expected price per share
$20.16 - $22.71
How sure are you?
50%

1. Valuation of Chorus (5 min.)




Live pricePrice per Share (EOD)

$22.34

Intrinsic Value Per Share

$0.41 - $3.87

Total Value Per Share

$1.58 - $5.04

2. Growth of Chorus (5 min.)




Is Chorus growing?

Current yearPrevious yearGrowGrow %
How rich?$648.5m$627.7m$20.7m3.2%

How much money is Chorus making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$39m-$23.7m-156.0%
Net Profit Margin2.6%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Chorus (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#118 / 251

Most Revenue
#102 / 251

Most Profit
#101 / 251

Most Efficient
#138 / 251

What can you expect buying and holding a share of Chorus? (5 min.)

Welcome investor! Chorus's management wants to use your money to grow the business. In return you get a share of Chorus.

What can you expect buying and holding a share of Chorus?

First you should know what it really means to hold a share of Chorus. And how you can make/lose money.

Speculation

The Price per Share of Chorus is $22.34. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chorus.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chorus, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.17. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chorus.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.1%0.030.1%0.070.3%0.050.2%0.090.4%
Usd Book Value Change Per Share0.080.4%0.080.4%0.050.2%0.000.0%0.020.1%
Usd Dividend Per Share0.180.8%0.180.8%0.100.5%0.100.5%0.070.3%
Usd Total Gains Per Share0.261.2%0.261.2%0.150.7%0.100.4%0.100.4%
Usd Price Per Share25.81-25.81-22.45-22.77-17.74-
Price to Earnings Ratio937.40-937.40-331.68-483.03-292.95-
Price-to-Total Gains Ratio99.72-99.72-145.90-97.53-130.82-
Price to Book Ratio22.05-22.05-20.63-20.89-16.14-
Price-to-Total Gains Ratio99.72-99.72-145.90-97.53-130.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.34
Number of shares44
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.10
Usd Book Value Change Per Share0.080.00
Usd Total Gains Per Share0.260.10
Gains per Quarter (44 shares)11.394.38
Gains per Year (44 shares)45.5517.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
131153618-08
262298236-126
3934412854-144
41245817472-262
51557322090-280
618687266108-398
7217102312126-3116
8248116358144-4134
9279131404162-4152
10310145450180-4170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%7.05.00.058.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.01.091.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%10.02.00.083.3%

Fundamentals of Chorus

About Chorus Ltd ADR

Chorus Limited, together with its subsidiaries, provides fixed line communications infrastructure services in New Zealand. It offers phone and broadband services for residential and business customers; data and voice services; and asymmetric digital subscriber line and high-speed digital subscriber line broadband services, as well as solutions for transport and infrastructure. The company builds and maintains a network of fibre and copper cables, local telephone exchanges, and cabinets. In addition, it offers co-location and value added network services. Chorus Limited was founded in 2008 and is based in Wellington, New Zealand.

Fundamental data was last updated by Penke on 2024-05-15 19:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Chorus Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chorus earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • A Net Profit Margin of 2.6% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chorus Ltd ADR:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY6.6%-4.1%
TTM2.6%5Y5.0%-2.4%
5Y5.0%10Y7.7%-2.7%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%5.2%-2.6%
TTM2.6%4.9%-2.3%
YOY6.6%5.1%+1.5%
5Y5.0%5.7%-0.7%
10Y7.7%5.6%+2.1%
1.1.2. Return on Assets

Shows how efficient Chorus is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • 0.4% Return on Assets means that Chorus generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chorus Ltd ADR:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY1.1%-0.7%
TTM0.4%5Y0.8%-0.4%
5Y0.8%10Y1.7%-0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.4%0.7%-0.3%
YOY1.1%0.8%+0.3%
5Y0.8%0.9%-0.1%
10Y1.7%1.0%+0.7%
1.1.3. Return on Equity

Shows how efficient Chorus is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • 2.4% Return on Equity means Chorus generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chorus Ltd ADR:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY6.2%-3.9%
TTM2.4%5Y4.9%-2.5%
5Y4.9%10Y8.6%-3.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.2%+0.2%
TTM2.4%2.3%+0.1%
YOY6.2%2.3%+3.9%
5Y4.9%2.4%+2.5%
10Y8.6%2.4%+6.2%

1.2. Operating Efficiency of Chorus Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chorus is operating .

  • Measures how much profit Chorus makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • An Operating Margin of 23.1% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chorus Ltd ADR:

  • The MRQ is 23.1%. The company is operating efficient. +1
  • The TTM is 23.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ23.1%TTM23.1%0.0%
TTM23.1%YOY25.7%-2.6%
TTM23.1%5Y24.7%-1.6%
5Y24.7%10Y26.6%-1.8%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%10.0%+13.1%
TTM23.1%7.3%+15.8%
YOY25.7%12.3%+13.4%
5Y24.7%10.7%+14.0%
10Y26.6%11.7%+14.9%
1.2.2. Operating Ratio

Measures how efficient Chorus is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.77 means that the operating costs are $0.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chorus Ltd ADR:

  • The MRQ is 0.769. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.769. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.7690.000
TTM0.769YOY0.743+0.026
TTM0.7695Y0.754+0.015
5Y0.75410Y0.735+0.019
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7691.023-0.254
TTM0.7691.013-0.244
YOY0.7430.978-0.235
5Y0.7540.976-0.222
10Y0.7350.959-0.224

1.3. Liquidity of Chorus Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chorus is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.40 means the company has $0.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chorus Ltd ADR:

  • The MRQ is 0.396. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.396. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.396TTM0.3960.000
TTM0.396YOY0.449-0.054
TTM0.3965Y0.380+0.016
5Y0.38010Y0.560-0.181
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.922-0.526
TTM0.3960.913-0.517
YOY0.4490.956-0.507
5Y0.3801.019-0.639
10Y0.5601.021-0.461
1.3.2. Quick Ratio

Measures if Chorus is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • A Quick Ratio of 0.31 means the company can pay off $0.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chorus Ltd ADR:

  • The MRQ is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.306TTM0.3060.000
TTM0.306YOY0.431-0.125
TTM0.3065Y0.282+0.024
5Y0.28210Y0.490-0.208
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3060.628-0.322
TTM0.3060.651-0.345
YOY0.4310.675-0.244
5Y0.2820.748-0.466
10Y0.4900.773-0.283

1.4. Solvency of Chorus Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chorus assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chorus to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.83 means that Chorus assets are financed with 82.8% credit (debt) and the remaining percentage (100% - 82.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chorus Ltd ADR:

  • The MRQ is 0.828. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.828TTM0.8280.000
TTM0.828YOY0.823+0.004
TTM0.8285Y0.829-0.001
5Y0.82910Y0.810+0.018
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8280.634+0.194
TTM0.8280.628+0.200
YOY0.8230.630+0.193
5Y0.8290.620+0.209
10Y0.8100.624+0.186
1.4.2. Debt to Equity Ratio

Measures if Chorus is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chorus to the Telecom Services industry mean.
  • A Debt to Equity ratio of 480.0% means that company has $4.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chorus Ltd ADR:

  • The MRQ is 4.800. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.800. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.800TTM4.8000.000
TTM4.800YOY4.655+0.145
TTM4.8005Y4.841-0.041
5Y4.84110Y4.323+0.517
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8001.589+3.211
TTM4.8001.598+3.202
YOY4.6551.728+2.927
5Y4.8411.719+3.122
10Y4.3231.617+2.706

2. Market Valuation of Chorus Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chorus generates.

  • Above 15 is considered overpriced but always compare Chorus to the Telecom Services industry mean.
  • A PE ratio of 937.40 means the investor is paying $937.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chorus Ltd ADR:

  • The EOD is 811.432. Based on the earnings, the company is expensive. -2
  • The MRQ is 937.396. Based on the earnings, the company is expensive. -2
  • The TTM is 937.396. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD811.432MRQ937.396-125.964
MRQ937.396TTM937.3960.000
TTM937.396YOY331.676+605.720
TTM937.3965Y483.035+454.361
5Y483.03510Y292.953+190.082
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD811.4329.873+801.559
MRQ937.3969.992+927.404
TTM937.39610.535+926.861
YOY331.67611.846+319.830
5Y483.03515.058+467.977
10Y292.95316.487+276.466
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chorus Ltd ADR:

  • The EOD is 699.510. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 808.100. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 808.100. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD699.510MRQ808.100-108.590
MRQ808.100TTM808.1000.000
TTM808.100YOY408.217+399.883
TTM808.1005Y170.306+637.794
5Y170.30610Y48.518+121.787
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD699.5105.472+694.038
MRQ808.1005.382+802.718
TTM808.1005.413+802.687
YOY408.2176.275+401.942
5Y170.3065.876+164.430
10Y48.5186.215+42.303
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chorus is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 22.05 means the investor is paying $22.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chorus Ltd ADR:

  • The EOD is 19.084. Based on the equity, the company is expensive. -2
  • The MRQ is 22.046. Based on the equity, the company is expensive. -2
  • The TTM is 22.046. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.084MRQ22.046-2.962
MRQ22.046TTM22.0460.000
TTM22.046YOY20.629+1.417
TTM22.0465Y20.890+1.156
5Y20.89010Y16.143+4.747
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.0841.539+17.545
MRQ22.0461.305+20.741
TTM22.0461.506+20.540
YOY20.6291.768+18.861
5Y20.8901.943+18.947
10Y16.1432.348+13.795
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Chorus Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0830.0830%0.051+61%-0.003+103%0.025+235%
Book Value Per Share--1.1711.1710%1.088+8%1.091+7%1.095+7%
Current Ratio--0.3960.3960%0.449-12%0.380+4%0.560-29%
Debt To Asset Ratio--0.8280.8280%0.823+1%0.8290%0.810+2%
Debt To Equity Ratio--4.8004.8000%4.655+3%4.841-1%4.323+11%
Dividend Per Share--0.1760.1760%0.103+72%0.102+73%0.071+149%
Eps--0.0280.0280%0.068-59%0.054-49%0.093-70%
Free Cash Flow Per Share--0.0320.0320%0.055-42%-0.122+482%-0.157+591%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.036-134%0.004-439%-0.001-92%
Gross Profit Margin--0.4800.4800%0.828-42%0.726-34%0.843-43%
Intrinsic Value_10Y_max--3.873--------
Intrinsic Value_10Y_min--0.408--------
Intrinsic Value_1Y_max--0.078--------
Intrinsic Value_1Y_min---0.108--------
Intrinsic Value_3Y_max--0.471--------
Intrinsic Value_3Y_min---0.198--------
Intrinsic Value_5Y_max--1.149--------
Intrinsic Value_5Y_min---0.147--------
Market Cap1938609439.360-638%14297632000.00014297632000.0000%12950765000.000+10%12709429000.000+12%9457909000.000+51%
Net Profit Margin--0.0260.0260%0.066-62%0.050-49%0.077-67%
Operating Margin--0.2310.2310%0.257-10%0.247-7%0.266-13%
Operating Ratio--0.7690.7690%0.743+4%0.754+2%0.735+5%
Pb Ratio19.084-16%22.04622.0460%20.629+7%20.890+6%16.143+37%
Pe Ratio811.432-16%937.396937.3960%331.676+183%483.035+94%292.953+220%
Price Per Share22.340-16%25.80825.8080%22.445+15%22.766+13%17.736+46%
Price To Free Cash Flow Ratio699.510-16%808.100808.1000%408.217+98%170.306+374%48.518+1566%
Price To Total Gains Ratio86.316-16%99.71699.7160%145.895-32%97.526+2%130.825-24%
Quick Ratio--0.3060.3060%0.431-29%0.282+8%0.490-38%
Return On Assets--0.0040.0040%0.011-63%0.008-51%0.017-76%
Return On Equity--0.0240.0240%0.062-62%0.049-52%0.086-73%
Total Gains Per Share--0.2590.2590%0.154+68%0.100+160%0.095+171%
Usd Book Value--648536300.000648536300.0000%627792900.000+3%608513740.000+7%571907740.000+13%
Usd Book Value Change Per Share--0.0830.0830%0.051+61%-0.003+103%0.025+235%
Usd Book Value Per Share--1.1711.1710%1.088+8%1.091+7%1.095+7%
Usd Dividend Per Share--0.1760.1760%0.103+72%0.102+73%0.071+149%
Usd Eps--0.0280.0280%0.068-59%0.054-49%0.093-70%
Usd Free Cash Flow--17692900.00017692900.0000%31725200.000-44%-66012820.000+473%-80167140.000+553%
Usd Free Cash Flow Per Share--0.0320.0320%0.055-42%-0.122+482%-0.157+591%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%0.036-134%0.004-439%-0.001-92%
Usd Market Cap1938609439.360-638%14297632000.00014297632000.0000%12950765000.000+10%12709429000.000+12%9457909000.000+51%
Usd Price Per Share22.340-16%25.80825.8080%22.445+15%22.766+13%17.736+46%
Usd Profit--15252500.00015252500.0000%39046400.000-61%29406820.000-48%46916690.000-67%
Usd Revenue--597898000.000597898000.0000%588746500.000+2%589234580.000+1%605890310.000-1%
Usd Total Gains Per Share--0.2590.2590%0.154+68%0.100+160%0.095+171%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+21 -1510Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Chorus Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15811.432
Price to Book Ratio (EOD)Between0-119.084
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.231
Quick Ratio (MRQ)Greater than10.306
Current Ratio (MRQ)Greater than10.396
Debt to Asset Ratio (MRQ)Less than10.828
Debt to Equity Ratio (MRQ)Less than14.800
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Chorus Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.398
Ma 20Greater thanMa 5021.577
Ma 50Greater thanMa 10022.086
Ma 100Greater thanMa 20023.156
OpenGreater thanClose22.340
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets6,165,000
Total Liabilities5,102,000
Total Stockholder Equity1,063,000
 As reported
Total Liabilities 5,102,000
Total Stockholder Equity+ 1,063,000
Total Assets = 6,165,000

Assets

Total Assets6,165,000
Total Current Assets273,000
Long-term Assets5,892,000
Total Current Assets
Cash And Cash Equivalents 76,000
Net Receivables 135,000
Other Current Assets 62,000
Total Current Assets  (as reported)273,000
Total Current Assets  (calculated)273,000
+/-0
Long-term Assets
Property Plant Equipment 5,570,000
Intangible Assets 206,000
Other Assets 116,000
Long-term Assets  (as reported)5,892,000
Long-term Assets  (calculated)5,892,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities690,000
Long-term Liabilities4,412,000
Total Stockholder Equity1,063,000
Total Current Liabilities
Short-term Debt 409,000
Short Long Term Debt 368,000
Accounts payable 280,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)690,000
Total Current Liabilities  (calculated)1,058,000
+/- 368,000
Long-term Liabilities
Long term Debt 2,160,000
Capital Lease Obligations Min Short Term Debt-228,000
Other Liabilities 1,294,000
Long-term Liabilities Other 1,617,000
Long-term Liabilities  (as reported)4,412,000
Long-term Liabilities  (calculated)4,843,000
+/- 431,000
Total Stockholder Equity
Common Stock589,000
Retained Earnings 143,000
Accumulated Other Comprehensive Income 331,000
Total Stockholder Equity (as reported)1,063,000
Total Stockholder Equity (calculated)1,063,000
+/-0
Other
Capital Stock589,000
Cash and Short Term Investments 76,000
Common Stock Shares Outstanding 554,000
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 6,165,000
Net Debt 4,278,000
Net Invested Capital 3,591,000
Net Tangible Assets 857,000
Net Working Capital -417,000
Property Plant and Equipment Gross 12,075,000
Short Long Term Debt Total 4,354,000



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
2,447,000
2,934,000
3,333,000
3,681,000
3,841,000
4,094,000
4,438,000
5,011,000
5,618,000
5,642,000
5,860,000
5,819,000
6,165,000
6,165,0005,819,0005,860,0005,642,0005,618,0005,011,0004,438,0004,094,0003,841,0003,681,0003,333,0002,934,0002,447,000
   > Total Current Assets 
22,000
341,000
377,000
376,000
251,000
268,000
316,000
227,000
433,000
165,000
202,000
222,000
273,000
273,000222,000202,000165,000433,000227,000316,000268,000251,000376,000377,000341,00022,000
       Cash And Cash Equivalents 
11,000
140,000
80,000
176,000
80,000
102,000
170,000
50,000
273,000
-266,000
53,000
88,000
76,000
76,00088,00053,000-266,000273,00050,000170,000102,00080,000176,00080,000140,00011,000
       Short-term Investments 
0
0
0
1,000
3,000
1,000
1,000
0
0
0
0
0
0
0000001,0001,0003,0001,000000
       Net Receivables 
11,000
197,000
232,000
133,000
168,000
162,000
144,000
159,000
146,000
163,000
145,000
125,000
135,000
135,000125,000145,000163,000146,000159,000144,000162,000168,000133,000232,000197,00011,000
       Other Current Assets 
0
4,000
65,000
67,000
3,000
4,000
2,000
18,000
14,000
2,000
4,000
9,000
62,000
62,0009,0004,0002,00014,00018,0002,0004,0003,00067,00065,0004,0000
   > Long-term Assets 
2,425,000
2,593,000
2,956,000
3,305,000
3,579,000
3,816,000
4,115,000
4,621,000
5,021,000
5,477,000
5,658,000
5,597,000
5,892,000
5,892,0005,597,0005,658,0005,477,0005,021,0004,621,0004,115,0003,816,0003,579,0003,305,0002,956,0002,593,0002,425,000
       Property Plant Equipment 
2,425,000
2,411,000
2,796,000
3,128,000
3,406,000
3,656,000
3,973,000
4,439,000
4,823,000
5,108,000
5,328,000
5,265,000
5,570,000
5,570,0005,265,0005,328,0005,108,0004,823,0004,439,0003,973,0003,656,0003,406,0003,128,0002,796,0002,411,0002,425,000
       Long Term Investments 
0
0
0
3,000
14,000
0
0
0
0
0
0
0
0
0000000014,0003,000000
       Intangible Assets 
0
180,000
153,000
174,000
159,000
160,000
142,000
182,000
198,000
159,000
164,000
211,000
206,000
206,000211,000164,000159,000198,000182,000142,000160,000159,000174,000153,000180,0000
       Other Assets 
0
0
0
0
11,000
10,000
7,000
163,000
164,000
210,000
166,000
121,000
116,000
116,000121,000166,000210,000164,000163,0007,00010,00011,0000000
> Total Liabilities 
2,014,000
2,407,000
2,709,000
2,950,000
3,022,000
3,223,000
3,494,000
3,989,000
4,639,000
4,715,000
4,871,000
4,790,000
5,102,000
5,102,0004,790,0004,871,0004,715,0004,639,0003,989,0003,494,0003,223,0003,022,0002,950,0002,709,0002,407,0002,014,000
   > Total Current Liabilities 
1,754,000
344,000
339,000
380,000
352,000
388,000
411,000
419,000
1,083,000
749,000
467,000
494,000
690,000
690,000494,000467,000749,0001,083,000419,000411,000388,000352,000380,000339,000344,0001,754,000
       Short-term Debt 
1,700,000
0
0
1,974,000
0
17,000
19,000
27,000
524,000
470,000
175,000
230,000
409,000
409,000230,000175,000470,000524,00027,00019,00017,00001,974,000001,700,000
       Short Long Term Debt 
0
0
0
1,974,000
11,000
20,000
0
19,000
491,000
435,000
140,000
190,000
368,000
368,000190,000140,000435,000491,00019,000020,00011,0001,974,000000
       Accounts payable 
54,000
147,000
328,000
119,000
104,000
98,000
86,000
89,000
94,000
279,000
278,000
264,000
280,000
280,000264,000278,000279,00094,00089,00086,00098,000104,000119,000328,000147,00054,000
       Other Current Liabilities 
0
167,000
11,000
261,000
248,000
219,000
248,000
240,000
406,000
470,000
1,000
230,000
1,000
1,000230,0001,000470,000406,000240,000248,000219,000248,000261,00011,000167,0000
   > Long-term Liabilities 
260,000
2,063,000
1,832,000
1,835,000
1,831,000
1,882,000
2,043,000
2,290,000
2,187,000
3,966,000
4,404,000
4,296,000
4,412,000
4,412,0004,296,0004,404,0003,966,0002,187,0002,290,0002,043,0001,882,0001,831,0001,835,0001,832,0002,063,000260,000
       Other Liabilities 
0
0
0
609,000
709,000
817,000
881,000
1,043,000
1,123,000
1,208,000
1,266,000
1,294,000
1,294,000
1,294,0001,294,0001,266,0001,208,0001,123,0001,043,000881,000817,000709,000609,000000
> Total Stockholder Equity
422,000
527,000
624,000
731,000
819,000
871,000
944,000
1,022,000
979,000
927,000
989,000
1,029,000
1,063,000
1,063,0001,029,000989,000927,000979,0001,022,000944,000871,000819,000731,000624,000527,000422,000
   Common Stock
422,000
435,000
447,000
465,000
465,000
481,000
520,000
590,000
638,000
666,000
689,000
682,000
589,000
589,000682,000689,000666,000638,000590,000520,000481,000465,000465,000447,000435,000422,000
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
-10,000
-1,000
0
-3,000
-26,000
-22,000
-36,000
-83,000
-111,000
-51,000
120,000
331,000
331,000120,000-51,000-111,000-83,000-36,000-22,000-26,000-3,0000-1,000-10,0000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity -732,000-60,000-1,040,000-1,038,000-83,000-36,000-22,000-26,000-3,0000-1,00000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue980,000
Cost of Revenue-662,000
Gross Profit318,000318,000
 
Operating Income (+$)
Gross Profit318,000
Operating Expense-92,000
Operating Income226,000226,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative88,000
Selling And Marketing Expenses13,000
Operating Expense92,000101,000
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-200,000
Other Finance Cost-1,000
Net Interest Income-195,000
 
Pretax Income (+$)
Operating Income226,000
Net Interest Income-195,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)31,000421,000
EBIT - interestExpense = 26,000
31,000
225,000
Interest Expense200,000
Earnings Before Interest and Taxes (EBIT)226,000231,000
Earnings Before Interest and Taxes (EBITDA)672,000
 
After tax Income (+$)
Income Before Tax31,000
Tax Provision-6,000
Net Income From Continuing Ops25,00025,000
Net Income25,000
Net Income Applicable To Common Shares25,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses754,000
Total Other Income/Expenses Net-195,000195,000
 

Technical Analysis of Chorus
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chorus. The general trend of Chorus is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chorus's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chorus Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 22.54 < 22.55 < 22.71.

The bearish price targets are: 20.85 > 20.16.

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Chorus Ltd ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chorus Ltd ADR. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chorus Ltd ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chorus Ltd ADR. The current macd is -0.04579805.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chorus price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chorus. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chorus price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Chorus Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartChorus Ltd ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chorus Ltd ADR. The current adx is 17.85.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Chorus shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Chorus Ltd ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chorus Ltd ADR. The current sar is 21.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Chorus Ltd ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chorus Ltd ADR. The current rsi is 57.40. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Chorus Ltd ADR Daily Relative Strength Index (RSI) ChartChorus Ltd ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chorus Ltd ADR. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chorus price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Chorus Ltd ADR Daily Stochastic Oscillator ChartChorus Ltd ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chorus Ltd ADR. The current cci is 138.11.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Chorus Ltd ADR Daily Commodity Channel Index (CCI) ChartChorus Ltd ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chorus Ltd ADR. The current cmo is 27.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1